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AIS
American Investment Services Portfolio holdings
AUM
$448M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$486M
AUM Growth
+$65.9M
(+16%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.06M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.45M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.44M |
| 4 |
Visa
V
|
+$2.42M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.24M |
| 3 |
Salesforce
CRM
|
+$1.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$776K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.3% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $216K | 0.04% |
+4,553
| New | +$217K |
|
127
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $211K | 0.04% |
+9,348
| New | +$205K |
|
128
Equity Residential
EQR
$24.6B
| $209K | 0.04% |
3,536
| – | – |
|
129
Extra Space Storage
EXR
$30.8B
| $207K | 0.04% |
1,407
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$14.6B
| $206K | 0.04% |
+1,488
| New | +$210K |
|
131
Johnson Controls International
JCI
$92.6B
| $200K | 0.04% |
+3,130
| New | +$191K |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | 0.04% |
10,000
| – | – |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $54.6K | 0.01% |
20,000
| – | – |
|
134
Q32 Bio
QTTB
$445M
| $46.6K | 0.01% |
2,053
| – | – |
|
|
135
Salesforce
CRM
$162B
| – | – |
-11,767
| Closed | -$1.69M |
|
136
Invitation Homes
INVH
$17.7B
| – | – |
-6,226
| Closed | -$210K |
|
137
Kyndryl
KD
$3.04B
| – | – |
-11,337
| Closed | -$94K |
|
|
IBTB
138
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-9,366
| Closed | -$238K |
|
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American Investment Services's Q4 2022 Portfolio in Review
As of Q4 2022, American Investment Services held 138 positions worth $486M, up 16% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Investment Services deployed $31M of net new capital in Q4 2022, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Martin Marietta Materials: 7,178 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.83M trimmed.
- American Investment Services's largest Q4 2022 buy was Martin Marietta Materials: 7,178 shares worth $2.43M.
- American Investment Services added most to Mastercard in Q4 2022, an estimated $5.06M increase.
- American Investment Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.83M.
- American Investment Services fully exited Salesforce in Q4 2022, selling an estimated $1.69M.
- American Investment Services's ten largest holdings make up 43% of its $486M portfolio in Q4 2022.
- American Investment Services opened 18 new positions and closed 4 in Q4 2022.
- American Investment Services's portfolio value rose 16% quarter-over-quarter to $486M.
Based on American Investment Services's 13F filing for Q4 2022, filed 6 Feb 2023.